Quadrant Capital Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,001
| Closed | -$408K | – | 2392 |
|
|
2019
Q4 | $408K | Buy |
15,001
+1,488
| +11% | +$40.5K | 0.05% | 389 |
|
|
2019
Q3 | $334K | Buy |
13,513
+499
| +4% | +$12.3K | 0.05% | 393 |
|
|
2019
Q2 | $335K | Hold |
13,014
| – | – | 0.05% | 362 |
|
|
2019
Q1 | $322K | Buy |
13,014
+4,190
| +47% | +$104K | 0.06% | 335 |
|
|
2018
Q4 | $178K | Buy |
8,824
+5,672
| +180% | +$114K | 0.05% | 398 |
|
|
2018
Q3 | $75K | Buy |
3,152
+173
| +6% | +$4.12K | 0.02% | 507 |
|
|
2018
Q2 | $61K | Buy |
2,979
+240
| +9% | +$4.91K | 0.02% | 584 |
|
|
2018
Q1 | $64K | Sell |
2,739
-342
| -11% | -$7.99K | 0.02% | 558 |
|
|
2017
Q4 | $87K | Hold |
3,081
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $87K | Buy |
3,081
+342
| +12% | +$9.66K | 0.04% | 431 |
|
|
2017
Q2 | $51K | Buy |
2,739
+417
| +18% | +$7.77K | 0.02% | 552 |
|
|
2017
Q1 | $53K | Buy |
2,322
+525
| +29% | +$12K | 0.02% | 552 |
|
|
2016
Q4 | $38K | Buy |
1,797
+62
| +4% | +$1.31K | 0.02% | 529 |
|
|
2016
Q3 | $34K | Buy |
1,735
+921
| +113% | +$18K | 0.02% | 567 |
|
|
2016
Q2 | $11K | Buy |
814
+95
| +13% | +$1.28K | 0.01% | 988 |
|
|
2016
Q1 | $13K | Buy |
719
+129
| +22% | +$2.33K | 0.01% | 853 |
|
|
2015
Q4 | $12K | Buy |
590
+453
| +331% | +$9.21K | 0.01% | 720 |
|
|
2015
Q3 | $2K | Sell |
137
-92
| -40% | -$1.34K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 852 |
|